ATALANTA SOSNOFF CAPITAL, LLC

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
1/14/2021
Form type
13F-HR
Num holdings
150
Total value ($000)
$3,917,576
Net value change ($000)
+385,936 (10.9%)
New positions
19
Sold out positions
17
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/14/2020 Next filing: 4/20/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFS 70,447 205.9%
UNP 51,729 NEW
MDT 46,842 199.0%
SLB 43,024 NEW
SWK 36,159 NEW
MS 35,913 66.1%
PNC 35,821 NEW
DAL 35,393 NEW
BAC 33,911 42.4%
ELV 32,394 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRK -43,006 -100.0%
BABA -42,216 -98.5%
HD -42,140 -44.1%
AMGN -35,952 -100.0%
BSX -34,556 -64.9%
SBAC -33,359 -100.0%
LHX -29,000 -100.0%
WYNN -26,858 -100.0%
MA -24,222 -100.0%
BHP -22,372 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ATALANTA SOSNOFF MANAGEMENT, LLC 028-01974